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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$116M
AUM Growth
-$1.66M
Cap. Flow
-$7.55M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
30
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
AMX icon
America Movil
AMX
+$605K
4
RH icon
RH
RH
+$555K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$390K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.13M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Energy 12.8%
3 Consumer Staples 11.96%
4 Technology 10.47%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 1.7%
13,689
+150
+1% +$19.1K
XRX icon
27
Xerox
XRX
$395M
$1.93M 1.67%
58,889
+2,201
+4% +$69.9K
JPM icon
28
JPMorgan Chase
JPM
$942B
$1.92M 1.66%
33,372
+400
+1% +$22.5K
NEE icon
29
NextEra Energy
NEE
$183B
$1.89M 1.63%
73,768
-196
-0.3% -$4.77K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.88M 1.62%
18,288
-50
-0.3% -$5.02K
SLB icon
31
SLB Ltd
SLB
$73B
$1.84M 1.59%
15,628
– –
FMC icon
32
FMC
FMC
$1.39B
$1.83M 1.58%
29,698
+1,072
+4% +$70.1K
BP icon
33
BP
BP
$115B
$1.7M 1.47%
39,488
+4,645
+13% +$192K
PM icon
34
Philip Morris
PM
$301B
$1.69M 1.46%
20,019
+220
+1% +$18.9K
AMX icon
35
America Movil
AMX
$76.6B
$1.66M 1.44%
80,200
+30,200
+60% +$605K
DVN icon
36
Devon Energy
DVN
$51.3B
$1.61M 1.39%
20,322
-25
-0.1% -$1.82K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 1.26%
7,440
+204
+3% +$38.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.24%
12,441
+15
+0.1% +$1.71K
GE icon
39
GE Aerospace
GE
$374B
$1.43M 1.24%
11,383
-61
-0.5% -$7.76K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 1.2%
11,491
+134
+1% +$15.9K
COP icon
41
ConocoPhillips
COP
$145B
$1.37M 1.18%
15,994
-200
-1% -$15.6K
NWSA icon
42
News Corp Class A
NWSA
$14.9B
$1.3M 1.12%
72,374
-385
-0.5% -$6.65K
PPT
43
Franklin Premier Income Trust
PPT
$325M
$1.19M 1.02%
213,580
– –
PFE icon
44
Pfizer
PFE
$142B
$1.18M 1.02%
42,004
-1,436
-3% -$40.9K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.17M 1.01%
29,573
+1,000
+3% +$37.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.05M 0.91%
+8,191
New +$1.02M
AMGN icon
47
Amgen
AMGN
$207B
$956K 0.83%
8,076
-50
-0.6% -$5.79K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$948K 0.82%
11,799
+534
+5% +$42.8K
XOM icon
49
ExxonMobil
XOM
$637B
$918K 0.79%
9,119
– –
CSCO icon
50
Cisco
CSCO
$452B
$912K 0.79%
36,700
-3,325
-8% -$79.3K
1
2
3 4

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Addison Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addison Capital held 103 positions worth $116M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $7.55M in Q2 2014, closing 23 positions and reducing 31 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Addison Capital opened a new position in Whole Foods Market Inc worth $1.99M.

  • Addison Capital's largest Q2 2014 buy was Whole Foods Market Inc: 51,599 shares worth $1.99M.
  • Addison Capital added most to America Movil in Q2 2014, an estimated $605K increase.
  • Addison Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $157K.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $116M portfolio in Q2 2014.
  • Addison Capital opened 5 new positions and closed 23 in Q2 2014.
  • Addison Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.